Nordic Powergroup Holding A/S — Credit Rating and Financial Key Figures

CVR number: 42345148
Ventrupparken 10, 2670 Greve
tel: 82828889
Free credit report See consolidated company

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit- 156.88- 129.98
EBIT- 156.88- 129.98
Other financial income2.2358.78
Other financial expenses- 958.62- 780.65
Net income from associates (fin.)25 510.4910 721.16
Pre-tax profit24 397.229 869.32
Income taxes215.91177.42
Net earnings24 613.1310 046.74

Assets (kDKK)

2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies58 510.4962 231.65
Investments total58 510.4962 231.65
Long term receivables total
Inventories total
Current amounts owed by group member comp.712.876 069.87
Current deferred tax assets5 376.572 735.68
Short term receivables total6 089.448 805.54
Cash and bank deposits263.886.34
Cash and cash equivalents263.886.34
Balance sheet total (assets)64 863.8171 043.53

Equity and liabilities (kDKK)

2021
2022
Share capital400.00400.00
Other reserves19 510.4923 231.65
Retained earnings-19 510.491 381.47
Profit of the financial year24 613.1310 046.74
Shareholders equity total25 013.1335 059.87
Non-current loans from credit institutions20 586.3014 516.50
Non-current deferred tax liabilities5 445.732 558.25
Non-current liabilities total26 032.0317 074.75
Current loans from credit institutions13 347.8414 473.05
Current owed to group member442.12901.01
Short-term deferred tax liabilities3.703 445.73
Other non-interest bearing current liabilities25.0089.13
Current liabilities total13 818.6518 908.92
Balance sheet total (liabilities)64 863.8171 043.53
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